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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
41,016.99%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Mammoth Energy Services
TUSK
|
+$58.1M |
| 3 |
Nephros
NEPH
|
+$26.7M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$23.6M |
| 5 |
Lennar Class A
LEN
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
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Wexford Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 179 positions worth $2.4M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Energy.
- Wexford Capital's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
- Wexford Capital's ten largest holdings make up 78% of its $2.4M portfolio in Q4 2021.
- Wexford Capital disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q4 2021, filed 14 Feb 2022.